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BEC

Blue Edge Capital Portfolio holdings

AUM $753M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+18.89%
3 Year Est. Return
+53.48%
5 Year Est. Return
+56.62%
10 Year Est. Return
+195.24%
AUM
$636M
AUM Growth
-$6.18M
Cap. Flow
-$2.66M
Cap. Flow %
-0.42%
Top 10 Hldgs %
47.14%
Holding
112
New
1
Increased
36
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.93M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.69M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.99M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.1M
5
AAPL icon
Apple
AAPL
+$403K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.93M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.75M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.74M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.21M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 4.16%
3 Consumer Discretionary 3.84%
4 Communication Services 3.24%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEMB icon
51
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$2.83M 0.44%
78,300
-3,920
-5% -$145K
NEU icon
52
NewMarket
NEU
$7.24B
$2.67M 0.42%
5,054
-970
-16% -$520K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.54M 0.4%
38,405
– –
JNJ icon
54
Johnson & Johnson
JNJ
$640B
$2.37M 0.37%
16,372
– –
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$2.34M 0.37%
55,709
+752
+1% +$32.5K
ALB icon
56
Albemarle
ALB
$13.4B
$2.29M 0.36%
26,559
-146
-0.5% -$14.5K
USRT icon
57
iShares Core US REIT ETF
USRT
$4.71B
$2.23M 0.35%
38,906
-1,325
-3% -$79.7K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.18M 0.34%
94,857
+3,446
+4% +$78.6K
MCO icon
59
Moody's
MCO
$83.7B
$2.05M 0.32%
4,326
-359
-8% -$171K
MRK icon
60
Merck
MRK
$322B
$1.81M 0.28%
18,149
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$436B
$1.72M 0.27%
3,363
+40
+1% +$20.2K
BAC icon
62
Bank of America
BAC
$429B
$1.61M 0.25%
36,630
– –
IBM icon
63
IBM
IBM
$213B
$1.48M 0.23%
6,737
+135
+2% +$30.1K
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.37M 0.22%
40,928
-1,198
-3% -$42.3K
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.28M 0.2%
17,916
+8
+0% +$576
VT icon
66
Vanguard Total World Stock ETF
VT
$75.3B
$1.22M 0.19%
10,415
+44
+0.4% +$5.28K
GE icon
67
GE Aerospace
GE
$364B
$1.21M 0.19%
7,231
– –
ABBV icon
68
AbbVie
ABBV
$465B
$1.19M 0.19%
6,709
+2
+0% +$368
DIS icon
69
Walt Disney
DIS
$171B
$1.12M 0.18%
10,084
– –
MMM icon
70
3M
MMM
$91.8B
$1.03M 0.16%
8,000
– –
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$987K 0.16%
8,618
-113
-1% -$13.6K
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.2B
$888K 0.14%
2,657
– –
KO icon
73
Coca-Cola
KO
$383B
$868K 0.14%
13,939
– –
ORCL icon
74
Oracle
ORCL
$339B
$855K 0.13%
5,133
– –
D icon
75
Dominion Energy
D
$62B
$846K 0.13%
15,700
-9
-0.1% -$513
1 2
3
4 5

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TCMI
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FSCM
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HCM
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Blue Edge Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Blue Edge Capital held 112 positions worth $636M, down 0.96% from $642M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.7%. Blue Edge Capital opened 1 new position and exited 2, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Blue Edge Capital's largest Q4 2024 buy was Inotiv: 42,000 shares worth $174K.
  • Blue Edge Capital added most to iShares S&P 500 Value ETF in Q4 2024, an estimated $4.93M increase.
  • Blue Edge Capital's biggest Q4 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.93M.
  • Blue Edge Capital fully exited Lowe's Companies in Q4 2024, selling an estimated $217K.
  • Blue Edge Capital's ten largest holdings make up 47% of its $636M portfolio in Q4 2024.
  • Blue Edge Capital opened 1 new position and closed 2 in Q4 2024.
  • Blue Edge Capital's portfolio value fell 0.96% quarter-over-quarter to $636M.

Based on Blue Edge Capital's 13F filing for Q4 2024, filed 13 Feb 2025.